Janney Montgomery Scott’s Orbital ATK, Inc. OA Stock Holding History

Janney Montgomery Scott’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,192	Closed	-$2.39M	–	2051
2017 Q4	$2.39M	Sell	18,192 -1,015	-5%	-$135K	0.02%	588
2017 Q3	$2.56M	Sell	19,207 -3,092	-14%	-$339K	0.03%	520
2017 Q2	$2.19M	Buy	22,299 +574	+3%	+$56.6K	0.03%	537
2017 Q1	$2.13M	Sell	21,725 -3,859	-15%	-$357K	0.03%	538
2016 Q4	$2.24M	Buy	25,584 +16,246	+174%	+$1.32M	0.03%	467
2016 Q3	$712K	Buy	+9,338	New	+$744K	0.01%	796
2016 Q2	–	Sell	-13,338	Closed	-$1.16M	–	1295
2016 Q1	$1.16M	Buy	13,338 +9,189	+221%	+$780K	0.03%	479
2015 Q4	$371K	Buy	+4,149	New	+$349K	0.01%	950
2014 Q4	–	Sell	-1,768	Closed	-$226K	–	2415
2014 Q3	$226K	Buy	+1,768	New	+$231K	﹤0.01%	1877

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Janney Montgomery Scott's OA Position: Q1 2018 in Review

Janney Montgomery Scott sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 18,192 shares — an estimated $2.39M sold.

Janney Montgomery Scott first reported a position in OA in Q3 2014 and held it in 9 quarters. The position peaked at $2.56M in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Janney Montgomery Scott reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Janney Montgomery Scott sold 18,192 Orbital ATK, Inc. shares in Q1 2018, an estimated $2.39M.
Janney Montgomery Scott first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 9 quarters.
Janney Montgomery Scott's Orbital ATK, Inc. position peaked at $2.56M in Q3 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.